KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$710K
3
+$626K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$535K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$348K

Top Sells

1
+$2.26M
2
+$1.1M
3
+$243K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$164K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$160K

Sector Composition

1 Financials 9.07%
2 Consumer Staples 7.37%
3 Industrials 5.67%
4 Real Estate 4.82%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$494 ﹤0.01%
133
352
$387 ﹤0.01%
10
353
$338 ﹤0.01%
18
354
$335 ﹤0.01%
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355
$302 ﹤0.01%
+50
356
$283 ﹤0.01%
132
357
$265 ﹤0.01%
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$230 ﹤0.01%
15
359
$204 ﹤0.01%
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360
$196 ﹤0.01%
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361
$189 ﹤0.01%
7
362
$159 ﹤0.01%
200
363
$124 ﹤0.01%
2,500
364
$109 ﹤0.01%
15
365
$67 ﹤0.01%
1
366
$63 ﹤0.01%
+4
367
$49 ﹤0.01%
13
368
$47 ﹤0.01%
2
369
$42 ﹤0.01%
2
370
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371
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372
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-78
373
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-200
374
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-20
375
– –
-78
12 13 14
15
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